Russell Frank Company’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.05M | Buy |
143,485
+48,303
| +51% | +$1.7M | 0.01% | 1322 |
|
|
2015
Q4 | $3.12M | Sell |
95,182
-64,240
| -40% | -$2.11M | 0.01% | 1548 |
|
|
2015
Q3 | $3.66M | Sell |
159,422
-68,515
| -30% | -$1.57M | 0.01% | 1467 |
|
|
2015
Q2 | $6.57M | Sell |
227,937
-31,152
| -12% | -$897K | 0.01% | 1250 |
|
|
2015
Q1 | $8.21M | Sell |
259,089
-47,391
| -15% | -$1.5M | 0.02% | 978 |
|
|
2014
Q4 | $8.36M | Sell |
306,480
-3,936
| -1% | -$107K | 0.01% | 977 |
|
|
2014
Q3 | $6.94M | Buy |
310,416
+44,932
| +17% | +$1M | 0.01% | 1086 |
|
|
2014
Q2 | $5.49M | Buy |
265,484
+171,607
| +183% | +$3.55M | 0.01% | 1266 |
|
|
2014
Q1 | $1.89M | Sell |
93,877
-16,861
| -15% | -$339K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $1.97M | Sell |
110,738
-198,409
| -64% | -$3.54M | ﹤0.01% | 1727 |
|
|
2013
Q3 | $5.49M | Buy |
309,147
+39,815
| +15% | +$707K | 0.01% | 1277 |
|
|
2013
Q2 | $3.92M | Buy |
+269,332
| New | +$3.92M | 0.01% | 1379 |
|